abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged EUR Anteile/ LU0476877054 /
| NAV29/05/2024 | Diferencia-0.4412 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 32.1676EUR | -1.35% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -0.12 | -1.98 | -0.83 | 3.00 | -2.33 | 3.10 | 5.56 | - |
| 2011 | 2.63 | 1.39 | -2.95 | -1.52 | -2.32 | 2.71 | 1.32 | -2.82 | 0.89 | -3.10 | -2.40 | -2.16 | -8.28% |
| 2012 | 4.18 | 6.96 | 3.81 | -1.27 | -7.27 | 3.87 | -1.32 | 2.64 | 0.73 | 1.68 | 4.90 | 6.49 | +27.48% |
| 2013 | 9.33 | 1.13 | 11.33 | 13.42 | -6.50 | -2.52 | 2.26 | -1.98 | 10.72 | -0.62 | 1.32 | 3.64 | +47.36% |
| 2014 | -2.92 | -1.03 | 1.88 | -1.92 | 4.26 | 7.17 | 3.62 | 0.20 | 2.85 | 1.59 | 6.03 | 1.46 | +25.19% |
| 2015 | 1.86 | 6.32 | 6.43 | -0.90 | 1.35 | 0.78 | 0.95 | -7.24 | -11.56 | 10.80 | 4.03 | -2.73 | +8.32% |
| 2016 | -7.87 | -5.03 | 5.39 | -1.32 | 4.01 | -9.57 | 4.88 | -2.03 | 3.25 | 5.26 | 1.54 | 2.07 | -0.95% |
| 2017 | 1.00 | 0.31 | -0.27 | 2.31 | 3.22 | 2.25 | -0.04 | 0.52 | 2.84 | 5.50 | 2.27 | 2.14 | +24.24% |
| 2018 | 4.07 | -4.20 | -0.87 | 3.08 | -0.82 | -1.22 | 0.33 | -3.07 | 4.53 | -10.21 | 4.06 | -11.92 | -16.51% |
| 2019 | 3.14 | 6.51 | -1.27 | 5.20 | -4.98 | 0.49 | 2.48 | -2.64 | 4.16 | 6.25 | 2.30 | 0.40 | +23.56% |
| 2020 | -4.57 | -12.78 | -4.21 | 5.62 | 10.07 | -1.25 | -4.49 | 8.04 | 6.00 | -2.43 | 9.04 | 3.28 | +10.02% |
| 2021 | -2.40 | -1.16 | 6.52 | -2.43 | -0.93 | 2.71 | -1.30 | 4.01 | 1.86 | -2.19 | -8.39 | 2.23 | -2.26% |
| 2022 | -11.28 | 1.64 | 0.75 | -3.15 | -1.59 | 0.58 | 5.81 | 1.16 | -3.91 | 4.76 | 0.91 | -5.83 | -10.83% |
| 2023 | 2.41 | -0.38 | 0.86 | 0.96 | -0.71 | 6.26 | 2.30 | 1.50 | -2.78 | -2.48 | 5.58 | 1.87 | +16.07% |
| 2024 | 5.02 | 2.13 | 2.03 | -2.13 | 1.14 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.42% | 12.54% | 13.65% | 15.83% | 18.94% |
| Índice de Sharpe | 1.15 | 1.22 | 1.13 | -0.06 | 0.12 |
| El mes mejor | +5.02% | +5.58% | +6.26% | +6.26% | +10.07% |
| El mes peor | -2.13% | -2.13% | -2.78% | -11.28% | -12.78% |
| Pérdida máxima | -5.72% | -5.72% | -8.77% | -28.37% | -34.51% |
| Rendimiento superior | -6.89% | - | -6.05% | +5.36% | -1.20% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,084.8086 | +15.80% | +7.77% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.0111 | +20.10% | +11.48% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,424.6729 | +15.80% | +7.77% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.3121 | +21.14% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.1230 | -1.11% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 221,540.7656 | +14.41% | +3.93% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.1408 | +16.57% | +5.48% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.2481 | +20.04% | +11.31% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.2326 | +21.26% | +15.22% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.1820 | -1.42% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 36.7330 | +14.15% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.1277 | +16.49% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.9124 | +14.30% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.4278 | +20.29% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.1034 | -0.17% | -18.38% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,024.3754 | +14.89% | +5.25% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.1676 | +19.17% | +8.81% |
Performance
| Año hasta la fecha | +6.86% | ||
|---|---|---|---|
| 6 Meses | +9.04% | ||
| Promedio móvil | +19.17% | ||
| 3 Años | +8.81% | ||
| 5 Años | +33.64% | ||
| 10 Años | +104.51% | ||
| Desde el principio | +265.13% | ||
| Año | |||
| 2023 | +16.07% | ||
| 2022 | -10.83% | ||
| 2021 | -2.26% | ||
| 2020 | +10.02% | ||
| 2019 | +23.56% | ||
| 2018 | -16.51% | ||
| 2017 | +24.24% | ||
| 2016 | -0.95% | ||
| 2015 | +8.32% | ||
